TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.9B
Holdings
573
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 3,708 | $2.0B | 29.18% | |
| 302 | AMCRAMCOR PLC | 326,365 | $2.0B | 29.18% | |
| 303 | MMM3M CO | 15,860 | $2.0B | 29.18% | |
| 304 | REETISHARES TR | 73,795 | $1.0B | 14.59% | |
| 305 | ACVAACV AUCTIONS INC | 140,000 | $1.0B | 14.59% | |
| 306 | DOVDOVER CORP | 7,650 | $1.0B | 14.59% | |
| 307 | ALCALCON AG | 19,317 | $1.0B | 14.59% | |
| 308 | EEMISHARES TR | 22,418 | $1.0B | 14.59% | |
| 309 | IWVISHARES TR | 5,147 | $1.0B | 14.59% | |
| 310 | VALEVALE S A | 80,614 | $1.0B | 14.59% | |
| 311 | CITHE CIGNA GROUP | 4,737 | $1.0B | 14.59% | |
| 312 | MECMAYVILLE ENGR CO INC | 71,100 | $1.0B | 14.59% | |
| 313 | SGCSUPERIOR GROUP OF CO INC | 120,000 | $1.0B | 14.59% | |
| 314 | KRKROGER CO | 17,362 | $1.0B | 14.59% | |
| 315 | PYPLPAYPAL HLDGS INC | 17,302 | $1.0B | 14.59% | |
| 316 | PLABPHOTRONICS INC | 35,102 | $1.0B | 14.59% | |
| 317 | LDELIFECORE BIOMEDICAL INC | 151,700 | $1.0B | 14.59% | |
| 318 | KLICKULICKE & SOFFA INDS INC | 30,806 | $1.0B | 14.59% | |
| 319 | OPCHOPTION CARE HEALTH INC | 37,500 | $1.0B | 14.59% | |
| 320 | GDGENERAL DYNAMICS CORP | 3,922 | $1.0B | 14.59% | |
| 321 | ALLEALLEGION PLC | 7,141 | $1.0B | 14.59% | |
| 322 | TFXTELEFLEX INCORPORATED | 15,370 | $1.0B | 14.59% | |
| 323 | ELVELEVANCE HEALTH INC FORMERLY | 3,946 | $1.0B | 14.59% | |
| 324 | BHPBHP GROUP LTD | 25,185 | $1.0B | 14.59% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,815 | $1.0B | 14.59% | |
| 326 | TSLATESLA INC | 2,333 | $1.0B | 14.59% | |
| 327 | BIZDVANECK ETF TRUST | 125,698 | $1.0B | 14.59% | |
| 328 | GAMBGAMBLING COM GROUP LIMITED | 365,000 | $1.0B | 14.59% | |
| 329 | GLDMWORLD GOLD TR | 14,910 | $1.0B | 14.59% | |
| 330 | PRUPRUDENTIAL FINL INC | 16,606 | $1.0B | 14.59% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 8,274 | $1.0B | 14.59% | |
| 332 | EFAISHARES TR | 11,537 | $1.0B | 14.59% | |
| 333 | BPBP PLC | 37,065 | $1.0B | 14.59% | |
| 334 | USRTISHARES TR | 24,822 | $1.0B | 14.59% | |
| 335 | SGOLETFS GOLD TR | 48,150 | $1.0B | 14.59% | |
| 336 | SLBSLB LIMITED | 48,612 | $1.0B | 14.59% | |
| 337 | VOYAVOYA FINANCIAL INC | 19,893 | $1.0B | 14.59% | |
| 338 | TMTOYOTA MOTOR CORP | 6,010 | $1.0B | 14.59% | |
| 339 | TRVTRAVELERS COMPANIES INC | 3,718 | $1.0B | 14.59% | |
| 340 | AMLPALPS ETF TR | 40,863 | $1.0B | 14.59% | |
| 341 | IYTISHARES TR | 17,572 | $1.0B | 14.59% | |
| 342 | XHBSPDR SERIES TRUST | 17,185 | $1.0B | 14.59% | |
| 343 | ITGRINTEGER HLDGS CORP | 14,000 | $1.0B | 14.59% | |
| 344 | BXBLACKSTONE INC | 8,541 | $1.0B | 14.59% | |
| 345 | BBIOBRIDGEBIO PHARMA INC | 19,775 | $1.0B | 14.59% | Call |
| 346 | PAASPAN AMERN SILVER CORP | 23,721 | $1.0B | 14.59% | |
| 347 | REMXVANECK ETF TRUST | 23,866 | $1.0B | 14.59% | |
| 348 | CMICUMMINS INC | 3,098 | $1.0B | 14.59% | |
| 349 | FIWFIRST TR EXCHANGE-TRADED FD | 10,400 | $1.0B | 14.59% | |
| 350 | GGGGRACO INC | 12,590 | $1.0B | 14.59% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 4,165 | $1.0B | 14.59% | |
| 352 | XLISELECT SECTOR SPDR TR | 8,790 | $1.0B | 14.59% | |
| 353 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,560 | $1.0B | 14.59% | |
| 354 | EPAMEPAM SYS INC | 9,500 | $1.0B | 14.59% | |
| 355 | BEBLOOM ENERGY CORP | 22,150 | $1.0B | 14.59% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 23,320 | $1.0B | 14.59% | |
| 357 | SSENTINELONE INC | 81,430 | $1.0B | 14.59% | |
| 358 | METMETLIFE INC | 24,275 | $1.0B | 14.59% | |
| 359 | VLOVALERO ENERGY CORP | 6,670 | $1.0B | 14.59% | |
| 360 | CSLCARLISLE COS INC | 3,750 | $1.0B | 14.59% | |
| 361 | MICCMAGNUM ICE CREAM CO NV | 90,874 | $1.0B | 14.59% | |
| 362 | DONSPDR DOW JONES INDL AVERAGE | 3,200 | $1.0B | 14.59% | |
| 363 | ICLNISHARES TR | 118,648 | $1.0B | 14.59% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 32,699 | $1.0B | 14.59% | |
| 365 | VUGVANGUARD INDEX FDS | 2,280 | $1.0B | 14.59% | |
| 366 | ARWARROW ELECTRS INC | 9,491 | $1.0B | 14.59% | |
| 367 | XLUSELECT SECTOR SPDR TR | 30,368 | $1.0B | 14.59% | |
| 368 | NDQINVESCO QQQ TR | 3,054 | $1.0B | 14.59% | |
| 369 | TTMITTM TECHNOLOGIES INC | 18,858 | $1.0B | 14.59% | |
| 370 | RSKDRISKIFIED LTD | 346,000 | $1.0B | 14.59% | |
| 371 | PHINPHINIA INC | 21,946 | $1.0B | 14.59% | |
| 372 | KLTRKALTURA INC | 1,107,383 | $1.0B | 14.59% | |
| 373 | VEUVANGUARD INTL EQUITY INDEX F | 25,519 | $1.0B | 14.59% | |
| 374 | IJRISHARES TR | 10,706 | $1.0B | 14.59% | |
| 375 | VFHVANGUARD WORLD FD | 9,830 | $1.0B | 14.59% | |
| 376 | XLYSELECT SECTOR SPDR TR | 11,600 | $1.0B | 14.59% | |
| 377 | CGCARLYLE GROUP INC | 26,250 | $1.0B | 14.59% | |
| 378 | IEMGISHARES INC | 22,879 | $1.0B | 14.59% | |
| 379 | ASHASHLAND INC | 13,300 | $0 | 0.00% | |
| 380 | ESGVVANGUARD WORLD FD | 2,680 | $0 | 0.00% | |
| 381 | COHRCOHERENT CORP | 3,842 | $0 | 0.00% | |
| 382 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,564 | $0 | 0.00% | |
| 383 | TTEKTETRA TECH INC NEW | 15,025 | $0 | 0.00% | |
| 384 | DDSDILLARDS INC | 354 | $0 | 0.00% | |
| 385 | DOCNDIGITALOCEAN HLDGS INC | 11,600 | $0 | 0.00% | |
| 386 | VYXNCR VOYIX CORPORATION | 45,000 | $0 | 0.00% | |
| 387 | SONSONOCO PRODS CO | 13,000 | $0 | 0.00% | |
| 388 | GPGICOMPOSECURE INC | 12,209 | $0 | 0.00% | |
| 389 | HALHALLIBURTON CO | 21,254 | $0 | 0.00% | |
| 390 | T7DTRANSDIGM GROUP INC | 193 | $0 | 0.00% | |
| 391 | PRMBPRIMO BRANDS CORPORATION | 60,500 | $0 | 0.00% | |
| 392 | ENSGENSIGN GROUP INC | 1,539 | $0 | 0.00% | |
| 393 | IMMXIMMIX BIOPHARMA INC | 68,550 | $0 | 0.00% | |
| 394 | FARMFARMER BROS CO | 203,000 | $0 | 0.00% | |
| 395 | MPLXMPLX LP | 3,900 | $0 | 0.00% | |
| 396 | APAAPA CORPORATION | 9,059 | $0 | 0.00% | |
| 397 | NATLNCR ATLEOS CORPORATION | 21,000 | $0 | 0.00% | |
| 398 | SAPSAP SE | 3,309 | $0 | 0.00% | |
| 399 | 7HPHP INC | 11,689 | $0 | 0.00% | |
| 400 | OTISOTIS WORLDWIDE CORP | 4,907 | $0 | 0.00% |